- Name: LAZIO INNOVA SPA
- Website: lazioinnova.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Activities of holding companies
Income Statement
A.
TOTAL PRODUCTION VALUE 34,502,943€
A.1.
Revenues from sales and services 31,068,437€
A.5.
Total other revenues 3,434,506€
-- > other revenues of which contributions for operating expenses 891,945€
Other revenues 2,542,561€
B.
PRODUCTION COSTS 34,497,729€
B.6.
Purchase of materials 22,134€
B.7.
Services 10,672,221€
B.8.
Leased assets 926,224€
B.9.a.
wages/salaries 15,000,906€
B.9.b.
Social security costs 4,101,449€
B.9.c.
Severance payments 1,038,256€
B.9.e.
Other costs 199,368€
B.9.
c+d+e severance payments + pensions + other costs 1,237,624€
B.9.
TOT staff costs 20,339,979€
B.10.a.
Depreciation of intangibles 356,976€
B.10.b.
Depreciation of tangibles 693,853€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,050,829€
B.10.
TOT depreciation and impairment 1,050,829€
B.12.
Risk provisions 250,086€
B.14.
Other operating charges 1,236,256€
*
Difference between value and cost of production (a - b) 5,214€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 187,818€
C.16.d.
Other revenues 188,542€
C.16.d.
Other 188,542€
C.16.
Total other revenues 188,542€
C.17.
To other 26€
C.17.bis.
Profit and loss from foreign-exchange -698€
C.17.
Total financial charges 26€
*
Result before taxes 193,032€
20.
Total current, deferred and prepaid income tax 53,073€
20.a.
Current taxes 53,073€
21.
PROFIT/LOSS FOR THE YEAR 139,959€
Balance Sheet
B.
TOTAL FIXED ASSETS 49,028,902€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 954,251€
B.I.3.
Patents 485,444€
B.I.4.
Permits and licenses 1,878€
B.I.7.
Others 466,929€
B.II.
TOTAL TANGIBLE FIXED ASSETS 9,325,111€
B.II.1.
Land and buildings 8,488,474€
B.II.2.
Plants and machinery 532,915€
B.II.3.
Industrial equipment 47,739€
B.II.4.
Other goods 255,983€
B.III.
TOTAL FINANCIAL FIXED ASSETS 38,749,540€
B.III.>>
LONG TERM FINANCIAL CREDITS 206,640€
B.III.1.d-bis.
Participating interests in other companies 42,900€
B.III.2.d-bis.
Credits to others due beyond the next financial year 206,640€
B.III.2.d-bis.
Total credits to others 206,640€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 206,640€
B.III.3.
Other credits 38,500,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 42,900€
C.
CURRENT ASSETS 1,044,093,967€
C.II.
TOTAL CREDITS 781,306,090€
C.II.>>
SHORT TERM CREDITS 444,773,694€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 334,586,977€
C.II.1.
Credits to customers 253,935€
C.II.1.
Total credits to customers 253,935€
C.II.4.
Credits to parent companies 34,510,604€
C.II.4.
Total credits to parent companies 34,510,604€
C.II.4.bis.
Tax assets 2,033,112€
C.II.4.bis.
Total tax assets 2,033,112€
C.II.5.
Credits to others 407,976,043€
C.II.5.
Credits to others due beyond the next financial year 334,586,977€
C.II.5.
Total credits to others 742,563,020€
C.II.5.ter.
Total credits for prepaid taxes 1,945,419€
C.III.
TOTAL FINANCIAL ASSETS 10,697,177€
C.III.4.
Other participating interests 8,794,677€
C.III.6.
Other securities 1,902,500€
C.IV.
Cash equivalents 252,090,700€
C.IV.1.
Bank deposits 252,087,111€
C.IV.3.
Cash in hand 3,589€
D.
Accruals and deferrals 176,122€
Total assets 1,093,298,991€
A.
TOTAL NET WORTH 51,173,246€
A.I.
Share capital 48,927,355€
A.IV.
Legal reserve 58,307€
A.V.
Statutory reserve 524,985€
A.VI.
Other reserves 4,915,117€
Extraordinary reserve 3,451,080€
A.VIII.
Profit/Loss carried forward -3,392,477€
A.IX.
Profit/Loss for the year 139,959€
C.
Severance payments 2,798,715€
D.
TOTAL DEBTS 1,024,260,346€
D.>>
SHORT TERMS DEBTS 14,699,901€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,009,560,445€
D.7.
Total trade debts 6,638,855€
D.7.
Debts owed to suppliers 6,638,855€
D.11.
Debts owed to parent companies 2,863,548€
D.11.bis.
Total debts due to companies controlled by parent companies 900€
D.11.
Total debts due to parent companies 2,863,548€
D.11.bis.
Debts due to companies controlled by parent companies 900€
D.12.
Tax liabilities 1,377,189€
D.12.
Total tax liabilities 1,377,189€
D.13.
Debts owed to social security agencies 1,387,602€
D.13.
Total debts due to social security and welfare institutions 1,387,602€
D.14.
Total other debts 1,011,992,252€
D.14.
Other debts 2,431,807€
D.14.
Other debts due beyond the next financial year 1,009,560,445€
E.
ACCRUALS AND DEFERRALS 10,657,294€
TOTAL LIABILITIES 1,093,298,991€
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
|---|---|---|---|---|---|
| MEDIA ONE S.P.A. | 500,000 | 16.67% | |||
| MOAB 80 S.R.L. | 67,868 | 11.31% | |||
| NERO DIVINE VENTURES S.P.A. | 54,008.5 | 11.09% | |||
| FROSINONE MULTISERVIZI S.P.A. | 125,440 | 49% | |||
| ELAISIAN | 2,227.27 | 13.82% | |||
| GEORADIO S.R.L. | 23,158.87 | 4.31% | |||
| OPEN SEARCH TECH SRL | 848.48 | 6.31% | |||
| IRREO S.R.L. | 345.46 | 7.69% | |||
| CYLOCK S.R.L. | 410.36 | 3.34% | 255,961€ | 222,253€ | -65,144€ |
| SAVERIDING S.R.L. | 323.87 | 3.03% | |||
| SOCIETA' PER IL POLO TECNOLOGICO INDUSTRIALE ROMANO S.P .A. | 1,009,791.3 | 1.17% | |||
| CELLEX | 784.76 | 7.14% | |||
| SPACE PRODUCTS AND INNOVATION S.R.L. | 428.13 | 3.43% | |||
| INTERPORTO DI ROMA - PIATTAFORMA LOGISTICA CIVITAVECCHIA | 428.31 | 4.28% | |||
| GUIDA MONACI S.R.L. | 89,760.1 | 5.32% | |||
| ABLIO S.R.L. | 5,040 | 26.64% | |||
| YP TRAINER | 116.11 | 4.66% | 754,308€ | 90,444€ | -165,331€ |
| OHMSPACE S.R.L. | 151.44 | 11.35% | 1,158,047€ | -148,287€ | |
| SLYMETRIX S.R.L. | 88.02 | 7.19% | |||
| RS S.R.L. | 102.21 | 0.94% | |||
| VOICEMED ITALIA | 88.89 | 4% | |||
| THE OKAPI NETWORK SRL SOCIETA' BENEFIT | 33,939.53 | 16.19% | |||
| JOINRS S.R.L. | 2,108.14 | 6.6% | |||
| GENECHRON S.R.L. | 15,419 | 26.5% | |||
| IS CLEAN AIR | 140,000 | 16.54% | |||
| PGG & PARTNERS S.R.L. | 480 | 4.24% | |||
| TICKETOO | 1,467.38 | 11.25% | 258,489€ | 50,037€ | -95,003€ |
| NOVIS S.R.L. | 617.81 | 5.11% | |||
| ROCKY ROBOTS S.R.L. | 416.67 | 3.77% | |||
| WETACOO S.R.L. | 1,884.64 | 17.22% | 733,081€ | 998,551€ | -722,061€ |
| ASTER | 71,710 | 23.93% | |||
| INVICTOR LED S.R.L. | 10,497.9 | 11.05% | |||
| MEDICUD SRL | 1,161.08 | 9% | 689,026€ | 121,655€ | 25,765€ |
| SOCIAL ACADEMY S.R.L. | 4,730 | 26.09% | |||
| COSAPORTO SOCIETA' BENEFIT A RESPONSABILITA' LIMITATA | 5,762.6 | 19.43% | 2,744,478€ | 2,348,309€ | -1,565,924€ |
| G.F.C. S.R.L. | 1,387 | 1.36% | |||
| PURILIAN S.R.L. | 474.86 | 3.99% | |||
| TRAINECT S.R.L. SOCIETA' BENEFIT | 959 | 6.92% | 524,818€ | 196,021€ | -266,915€ |
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
Lazio Innova Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: December 15, 2023
Main Shareholders
Managers
- Francesco Marcolini - Chairman of board of directors
- Andrea Ciampalini - General manager
- Fiammeta Fiammiferi - Director
- Lorenzo Taglivanti - Director
- Alberto Pietrangeli - Chairman of board of auditors
- Pasquale Flaviani - Special representative/agent
- Anna Maria Raffuzzi - Permanent auditor
- Gianluca Lega - Permanent auditor
- Alessandra Lelli - Temporary auditor
- Giovanni Capogreco - Temporary auditor